Gamehaus Holdings Inc. (NASDAQ:GMHS)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $104.6M
- Net income
- $4.6M
- Net margin
- 4.4%
Little or no net debt.
- Total debt
- $2.6M
- Cash
- $17.6M
- Net debt / EBITDA
- -5.94x
Comfortably covers what is due within a year.
- Current assets
- $42.4M
- Current liabilities
- $15.0M
- Current ratio
- 2.84
Roughly cash-neutral.
- Operating cash flow
- $0
- Free cash flow
- $0
- FCF margin
- 0.0%
Not funding itself by issuing shares.
- Shares outstanding
- 53.5M
- Share growth (1y)
- -0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GMHS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 24.33 M | 26.22 M | 26.30 M | 27.73 M | 30.72 M | 28.90 M |
| Revenue Growth (YoY) | -20.78 % | -9.29 % | -7.80 % | -7.54 % | -2.89 % | -20.69 % |
| Cost of Revenue | 12.00 M | 12.02 M | 12.16 M | 13.28 M | 14.53 M | 13.79 M |
| Gross Profit | 12.33 M | 14.20 M | 14.14 M | 14.45 M | 16.19 M | 15.11 M |
| SG&A Expense | 11.96 M | 12.09 M | 11.14 M | 12.27 M | 13.34 M | 13.55 M |
| R&D Expense | 1.46 M | 1.57 M | 2.13 M | 1.18 M | 1.45 M | 1.27 M |
| Operating Expenses | 13.09 M | 13.65 M | 13.27 M | 13.45 M | 14.78 M | 14.82 M |
| Operating Income | -755.46 K | 543.81 K | 870.85 K | 999.89 K | 1.41 M | 292.05 K |
| Pretax Income | 816.35 K | 559.21 K | 941.49 K | 1.86 M | 1.53 M | 424.44 K |
| Tax Provision | -131.69 K | 108.80 K | 25.79 K | 12.54 K | 3.33 K | 40.94 K |
| Net Income | 1.19 M | 515.37 K | 978.91 K | 1.91 M | 1.61 M | 419.73 K |
| EPS (Basic) | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 |
| EPS (Diluted) | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 |
| Shares Outstanding | 53.49 M | 53.19 M | 53.31 M | 53.57 M | 53.57 M | 52.65 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.